Massar Capital Management, LP

CIK 0002037238 · Q1 2026

13F Equity AUM

$917.8M

+7.6% QoQ

Positions

242

-59 QoQ

AUM Rank

#2,950

Top 24%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 43.6%Top 10: 58.3%Top 20: 68.8%

XOP19.8%

HYG7.4%

NDQ6.5%

JD5.8%

XOM4.0%

KWEB3.9%

WMT3.6%

MLB13.4%

EA2.4%

GS1.4%

Others (232)41.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.0%

Consumer Cyclical12.7%

Technology7.0%

Energy6.1%

Basic Materials5.0%

Communication Services4.6%

Consumer Defensive4.5%

Healthcare2.5%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 242Median: 0.08%Avg: 0.41%

0–0.5%

210(23.8%)

0.5–1%

16(11.0%)

1–3%

8(10.7%)

3–5%

4(15.0%)

5%+

4(39.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 226Unique: 16vs 20 funds

3.1%Low

242

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

4.3%

JPMORGAN CHASE & CO

4.1%

BlackRock, Inc.

4.8%

STATE STREET CORP

5.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

4.9%

FMR LLC

5.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New115Increased31Decreased27Exited174

New Positions

XOP19.8%

+1.0M

HYG7.4%

+853K

KWEB3.9%

+1.3M

EA2.4%

+109K

MOS0.9%

+329K

NLR0.9%

+61K

MOH0.7%

+47K

XLF0.6%

+105K

MSFT0.5%

+13K

QQQI0.5%

+83K

Increased

JD5.8%

+1.7M(+1529%)

QURE0.8%

+386K(+951%)

HRL0.7%

+223K(+480%)

PYPL1.1%

+203K(+1264%)

IBIT1.1%

+197K(+374%)

WMT3.6%

+158K(+142%)

XOM4.0%

+110K(+100%)

RTACW0.3%

+95K(+53%)

NWAX/U0.2%

+53K(+50%)

ERO0.5%

+48K(+42%)

Decreased

MARA0.1%

-3,406,906(-98%)

TLT0.1%

-622,166(-99%)

BABA0.7%

-304,853(-86%)

EWZ1.0%

-300,000(-56%)

COIN0.1%

-144,245(-98%)

TAC0.0%

-119,912(-85%)

ETH0.6%

-101,825(-29%)

NXE0.1%

-74,217(-60%)

TGB0.1%

-72,406(-42%)

PPTA0.1%

-31,584(-60%)

Exited

-808,004

-2,649,676

-205,639

-75,500

-124,257

-288,468

-58,000

-61,062

-23,697

-16,260

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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